Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Floating Rate Debt … | 1 | |
7.85% | 5.97% | 6.79% | 6.91% | 7.47% | 8.10% | 6.21% | 7.02% | 7.13% | 7.65% | 0.82% | -0.21% | 0.00% | -0.46% | 1.16 | -0.50 | -1.89 |
Dsp Floater Fund | 2 | |
7.96% | 5.54% | % | % | % | 8.28% | 5.84% | % | % | % | 1.08% | -0.34% | -0.29% | -3.55% | 1.59 | -0.48 | -1.71 |
Sbi Floating Rate Debt F… | 3 | |
7.96% | 5.81% | % | % | % | 8.17% | 6.02% | % | % | % | 0.83% | -0.14% | 0.00% | -2.26% | 1.36 | -0.55 | -2.10 |
Aditya Birla Sun Life Fl… | 4 | |
7.51% | 5.86% | 6.59% | 6.84% | 7.47% | 7.76% | 6.09% | 6.82% | 7.07% | 7.71% | 0.68% | -0.09% | 0.00% | -0.15% | 1.08 | -0.59 | -2.39 |
Icici Prudential Floatin… | 5 | |
7.93% | 5.95% | 6.74% | 6.70% | 7.26% | 8.62% | 6.68% | 7.49% | 7.48% | 8.09% | 1.33% | -0.57% | -0.78% | -0.13% | 1.00 | -0.38 | -1.23 |
Franklin India Floating … | 6 | |
7.65% | 5.52% | 5.73% | 5.94% | 6.04% | 8.41% | 6.26% | 6.45% | 6.62% | 6.80% | 0.78% | -0.08% | 0.00% | -1.80% | 1.32 | -0.62 | -2.64 |
Nippon India Floating Ra… | 7 | |
7.16% | 5.44% | 6.90% | 6.79% | 7.34% | 7.48% | 5.78% | 7.27% | 7.19% | 7.78% | 0.90% | -0.34% | 0.00% | 1.31% | 0.71 | -0.56 | -2.18 |
Uti Floater Fund | 8 | |
6.79% | 5.07% | 5.75% | % | % | 7.33% | 5.64% | 6.49% | % | % | 0.67% | -0.01% | 0.00% | -1.94% | 1.17 | -0.73 | -3.57 |
Kotak Floating Rate Fund | 9 | |
7.22% | 5.54% | % | % | % | 7.66% | 5.97% | % | % | % | % | % | % | % | |||
Idfc Floating Rate Fund | 10 | |
6.54% | 5.01% | % | % | % | 7.06% | 5.51% | % | % | % | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12901.2 | 12492.37 | 42706.8 | 39867.01 | 82566.0 | 70384.08 | 133442.4 | 106088.22 | 246648.0 | 169629.48 | ||
DSP Floater Fund | 12955.2 | 12523.58 | 42325.2 | 39833.14 | ||||||||
Franklin India Floating Rate Fund | 12918.0 | 12501.46 | 42296.4 | 39764.34 | 79278.0 | 69534.84 | 125832.0 | 103489.6 | 215736.0 | 161096.88 | 428346.0 | 286764.48 |
HDFC Floating Rate Debt Fund | 12942.0 | 12505.42 | 42836.4 | 39940.38 | 83340.0 | 70736.1 | 134122.8 | 106689.74 | 246624.0 | 170305.2 | 544446.0 | 322284.6 |
ICICI Prudential Floating Interest Fund | 12951.6 | 12505.46 | 42818.4 | 39918.78 | 83130.0 | 70627.26 | 132291.6 | 106266.8 | 241968.0 | 168969.96 | 5331636.0 | 476461.62 |
IDFC Floating Rate Fund | 12784.8 | 12424.15 | 41680.8 | 39341.02 | ||||||||
Kotak Floating Rate Fund | 12866.4 | 12469.94 | 42321.6 | 39594.71 | ||||||||
Nippon India Floating Rate Fund | 12859.2 | 12471.28 | 42202.8 | 39619.22 | 83772.0 | 70232.1 | 133039.2 | 106112.41 | 243756.0 | 168847.44 | 530874.0 | 317477.34 |
SBI Floating Rate Debt Fund | 12955.2 | 12511.22 | 42649.2 | 39859.85 | ||||||||
Tata Floating Rate Fund | 12825.6 | 12444.0 | ||||||||||
UTI Floater Fund | 12814.8 | 12439.48 | 41760.0 | 39407.22 | 79368.0 | 68950.38 | ||||||
Axis Floater Fund | 12838.8 | 12480.1 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12931.2 | 12507.77 | 42991.2 | 40010.33 | 83430.0 | 70788.12 | 135517.2 | 106959.38 | 252288.0 | 171732.6 | ||
DSP Floater Fund | 12993.6 | 12544.52 | 42678.0 | 40009.5 | ||||||||
Franklin India Floating Rate Fund | 13009.2 | 12550.45 | 43196.4 | 40216.18 | 82002.0 | 70836.36 | 131594.4 | 106156.26 | 231636.0 | 167157.96 | ||
HDFC Floating Rate Debt Fund | 12972.0 | 12521.46 | 43135.2 | 40085.78 | 84252.0 | 71170.2 | 136004.4 | 107577.62 | 250728.0 | 172186.32 | ||
ICICI Prudential Floating Interest Fund | 13034.4 | 12548.5 | 43700.4 | 40339.44 | 86094.0 | 71926.14 | 139188.0 | 109143.55 | 261204.0 | 176057.04 | ||
IDFC Floating Rate Fund | 12847.2 | 12457.06 | 42289.2 | 39642.19 | ||||||||
Kotak Floating Rate Fund | 12919.2 | 12497.72 | 42836.4 | 39849.08 | ||||||||
Nippon India Floating Rate Fund | 12897.6 | 12490.82 | 42606.0 | 39812.58 | 85230.0 | 70838.34 | 136575.6 | 107516.98 | 253800.0 | 172393.2 | ||
SBI Floating Rate Debt Fund | 12980.4 | 12524.81 | 42908.4 | 39985.96 | ||||||||
Tata Floating Rate Fund | 12878.4 | 12472.3 | ||||||||||
UTI Floater Fund | 12879.6 | 12473.45 | 42436.8 | 39722.26 | 82188.0 | 70040.52 | ||||||
Axis Floater Fund | 12884.4 | 12504.55 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.00 | -0.09 | -0.09 | 0.68 | 0.54 |
Dsp Floater Fund |
-0.29 | -0.34 | -0.17 | 1.08 | 0.80 |
Franklin India Floating Rate Fund |
0.00 | -0.08 | -0.08 | 0.78 | 0.59 |
Hdfc Floating Rate Debt Fund |
0.00 | -0.21 | -0.21 | 0.82 | 0.64 |
Icici Prudential Floating Interest Fund |
-0.78 | -0.57 | -0.36 | 1.33 | 0.99 |
Idfc Floating Rate Fund |
|||||
Kotak Floating Rate Fund |
|||||
Nippon India Floating Rate Fund |
0.00 | -0.34 | -0.34 | 0.90 | 0.68 |
Sbi Floating Rate Debt Fund |
0.00 | -0.14 | -0.14 | 0.83 | 0.60 |
Tata Floating Rate Fund |
|||||
Uti Floater Fund |
0.00 | -0.01 | -0.01 | 0.67 | 0.51 |
Axis Floater Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
-2.39
|
-0.59
|
0.58
|
0.41
|
-0.15
|
1.08 |
0.50
|
|
0.52
|
0.1283
|
Dsp Floater Fund |
-1.71
|
-0.48
|
0.54
|
0.38
|
-3.55
|
1.59 |
0.56
|
|
0.54
|
-0.5122
|
Franklin India Floating Rate Fund |
-2.64
|
-0.62
|
0.53
|
0.38
|
-1.80
|
1.32 |
0.53
|
|
0.51
|
-0.3068
|
Hdfc Floating Rate Debt Fund |
-1.89
|
-0.50
|
0.58
|
0.43
|
-0.46
|
1.16 |
0.39
|
|
0.54
|
0.0185
|
Icici Prudential Floating Interest Fund |
-1.23
|
-0.38
|
0.55
|
0.42
|
-0.13
|
1.00 |
0.21
|
|
0.55
|
-0.2251
|
Idfc Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Kotak Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Floating Rate Fund |
-2.18
|
-0.56
|
0.53
|
0.46
|
1.31
|
0.71 |
0.87
|
|
0.39
|
-0.0810
|
Sbi Floating Rate Debt Fund |
-2.10
|
-0.55
|
0.56
|
0.42
|
-2.26
|
1.36 |
0.62
|
|
0.52
|
-0.3167
|
Tata Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Uti Floater Fund |
-3.57
|
-0.73
|
0.50
|
0.36
|
-1.94
|
1.17 |
0.74
|
|
0.46
|
-1.0194
|
Axis Floater Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.01%
|
0.10%
|
0.54%
|
2.07%
|
3.83%
|
7.51%
|
5.86%
|
6.59%
|
6.84%
|
7.47%
|
%
|
DSP Floater Fund |
-0.01%
|
0.16%
|
0.55%
|
1.88%
|
4.14%
|
7.96%
|
5.54%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
0.01%
|
0.09%
|
0.62%
|
2.16%
|
3.93%
|
7.65%
|
5.52%
|
5.73%
|
5.94%
|
6.04%
|
5.95%
|
HDFC Floating Rate Debt Fund |
0.00%
|
0.09%
|
0.58%
|
2.12%
|
3.88%
|
7.85%
|
5.97%
|
6.79%
|
6.91%
|
7.47%
|
7.66%
|
ICICI Prudential Floating Interest Fund |
0.01%
|
0.02%
|
0.55%
|
2.27%
|
3.82%
|
7.93%
|
5.95%
|
6.74%
|
6.70%
|
7.26%
|
25.34%
|
IDFC Floating Rate Fund |
-0.03%
|
0.14%
|
0.54%
|
1.58%
|
3.32%
|
6.54%
|
5.01%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
0.01%
|
0.06%
|
0.56%
|
1.93%
|
3.61%
|
7.22%
|
5.54%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
-0.01%
|
0.12%
|
0.49%
|
1.88%
|
3.72%
|
7.16%
|
5.44%
|
6.90%
|
6.79%
|
7.34%
|
7.48%
|
SBI Floating Rate Debt Fund |
0.00%
|
0.15%
|
0.54%
|
2.00%
|
3.94%
|
7.96%
|
5.81%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
0.00%
|
0.15%
|
0.57%
|
1.75%
|
3.39%
|
6.88%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
0.01%
|
0.12%
|
0.47%
|
1.69%
|
3.46%
|
6.79%
|
5.07%
|
5.75%
|
%
|
%
|
%
|
Axis Floater Fund |
-0.04%
|
0.31%
|
0.59%
|
1.34%
|
4.17%
|
6.99%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.01%
|
0.11%
|
0.56%
|
2.12%
|
3.95%
|
7.76%
|
6.09%
|
6.82%
|
7.07%
|
7.71%
|
%
|
DSP Floater Fund |
0.00%
|
0.16%
|
0.57%
|
1.96%
|
4.30%
|
8.28%
|
5.84%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
0.01%
|
0.10%
|
0.68%
|
2.35%
|
4.30%
|
8.41%
|
6.26%
|
6.45%
|
6.62%
|
6.80%
|
%
|
HDFC Floating Rate Debt Fund |
0.00%
|
0.10%
|
0.60%
|
2.19%
|
4.00%
|
8.10%
|
6.21%
|
7.02%
|
7.13%
|
7.65%
|
%
|
ICICI Prudential Floating Interest Fund |
0.01%
|
0.03%
|
0.61%
|
2.42%
|
4.14%
|
8.62%
|
6.68%
|
7.49%
|
7.48%
|
8.09%
|
%
|
IDFC Floating Rate Fund |
-0.03%
|
0.15%
|
0.58%
|
1.70%
|
3.57%
|
7.06%
|
5.51%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
0.01%
|
0.07%
|
0.59%
|
2.03%
|
3.82%
|
7.66%
|
5.97%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
0.00%
|
0.13%
|
0.51%
|
1.95%
|
3.87%
|
7.48%
|
5.78%
|
7.27%
|
7.19%
|
7.78%
|
%
|
SBI Floating Rate Debt Fund |
0.00%
|
0.15%
|
0.56%
|
2.05%
|
4.04%
|
8.17%
|
6.02%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
0.00%
|
0.15%
|
0.60%
|
1.86%
|
3.61%
|
7.32%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
0.01%
|
0.13%
|
0.51%
|
1.81%
|
3.72%
|
7.33%
|
5.64%
|
6.49%
|
%
|
%
|
%
|
Axis Floater Fund |
-0.04%
|
0.32%
|
0.62%
|
1.43%
|
4.35%
|
7.37%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
7.68%
|
6.74%
|
6.32%
|
6.57%
|
6.73%
|
%
|
DSP Floater Fund |
8.18%
|
6.68%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
7.83%
|
6.56%
|
5.84%
|
5.87%
|
5.74%
|
5.93%
|
HDFC Floating Rate Debt Fund |
7.89%
|
6.86%
|
6.52%
|
6.72%
|
6.81%
|
7.36%
|
ICICI Prudential Floating Interest Fund |
7.89%
|
6.82%
|
6.46%
|
6.61%
|
6.66%
|
12.01%
|
IDFC Floating Rate Fund |
6.61%
|
5.85%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
7.33%
|
6.28%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
7.35%
|
6.32%
|
6.23%
|
6.57%
|
6.64%
|
7.17%
|
SBI Floating Rate Debt Fund |
7.98%
|
6.72%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
6.92%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
6.85%
|
5.96%
|
5.50%
|
%
|
%
|
%
|
Axis Floater Fund |
7.49%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
7.93%
|
6.98%
|
6.55%
|
6.79%
|
6.97%
|
%
|
DSP Floater Fund |
8.51%
|
6.98%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
8.60%
|
7.32%
|
6.57%
|
6.58%
|
6.45%
|
%
|
HDFC Floating Rate Debt Fund |
8.14%
|
7.10%
|
6.76%
|
6.96%
|
7.02%
|
%
|
ICICI Prudential Floating Interest Fund |
8.57%
|
7.53%
|
7.18%
|
7.36%
|
7.44%
|
%
|
IDFC Floating Rate Fund |
7.13%
|
6.36%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
7.77%
|
6.71%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
7.66%
|
6.65%
|
6.58%
|
6.94%
|
7.04%
|
%
|
SBI Floating Rate Debt Fund |
8.19%
|
6.94%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
7.37%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
7.38%
|
6.49%
|
6.12%
|
%
|
%
|
%
|
Axis Floater Fund |
7.87%
|
%
|
%
|
%
|
%
|
%
|